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Principal Global Investors Funds - European Equity Fund I Acc Usd (0P00000RMJ)

Ireland

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53.340 +0.270 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002490963

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.22M

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0P00000RMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds European Equity F (0P00000RMJ) fund. Our Principal Global Investors Funds European Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.010	2.330	0.320
Shares	96.010	96.010	0.000
Bonds	0.300	0.300	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.778	14.890
Price to Book	2.149	2.066
Price to Sales	1.743	1.474
Price to Cash Flow	10.896	9.344
Dividend Yield	3.554	3.342
5 Years Earnings Growth	7.927	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	20.328
Healthcare	18.190	13.486
Industrials	16.150	17.345
Technology	8.910	9.312
Consumer Cyclical	7.690	9.118
Communication Services	6.400	5.648
Consumer Defensive	6.380	10.764
Basic Materials	4.880	6.167
Energy	3.950	4.253
Utilities	2.560	4.728

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.41	29.960	+1.56%
ASML Holding	NL0010273215	4.09	627.00	+1.64%
BAE Systems	GB0002634946	3.77	1,716.00	-1.24%
AstraZeneca	GB0009895292	3.54	11,036.0	+1.04%
Sanofi	FR0000120578	3.40	81.34	+0.51%
Daimler Truck Holding	DE000DTR0CK8	3.37	41.29	-1.13%
Unilever	GB00B10RZP78	2.93	52.28	+0.23%
Erste Group Bank AG	AT0000652011	2.89	86.650	+0.93%
Shell	GB00BP6MXD84	2.64	30.77	-0.26%
Hannover Rueckversicherung SE	DE0008402215	2.60	265.60	-0.15%

Top Equity Funds by Principal Global Investors (Ireland) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B1W57P38		249.67M	2.21	0.07	3.60
	Principal Global Investors Funds EA		208.22M	23.38	16.38	6.77

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